HSBC Call 40 IFX 17.12.2025/  DE000TT4WAW5  /

Frankfurt Zert./HSBC
4/12/2021  9:06:55 AM Chg.+0.030 Bid9:08:33 AM Ask9:08:33 AM Underlying Strike price Expiration date Option type
0.810EUR +3.85% 0.800
Bid Size: 50,000
0.840
Ask Size: 50,000
INFINEON TECH.AG NA ... 40.00 EUR 12/17/2025 Call

Master data

WKN: TT4WAW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.41
Parity: -0.44
Time value: 0.87
Break-even: 48.70
Moneyness: 0.89
Premium: 0.37
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 6.90%
Delta: 0.39
Theta: 0.00
Omega: 1.58
Rho: 0.24
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month  
+15.71%
3 Months  
+10.96%
YTD  
+39.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.780
1M High / 1M Low: 0.850 0.690
6M High / 6M Low: - -
High (YTD): 4/1/2021 0.850
Low (YTD): 1/6/2021 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.757
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -